LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.3M
3
+$3.24M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.85M

Top Sells

1
+$4.43M
2
+$2.28M
3
+$1.26M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.18M

Sector Composition

1 Industrials 8.22%
2 Technology 7.46%
3 Financials 7.41%
4 Energy 5.85%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$659K 0.07%
8,506
+687
277
$657K 0.07%
2,673
-109
278
$655K 0.07%
25,682
+3,058
279
$651K 0.07%
4,885
-228
280
$651K 0.07%
9,528
+94
281
$650K 0.07%
7,545
+163
282
$649K 0.07%
10,227
-626
283
$646K 0.07%
5,839
-565
284
$643K 0.06%
12,255
-57
285
$635K 0.06%
12,005
+952
286
$633K 0.06%
14,539
-604
287
$631K 0.06%
8,694
+30
288
$621K 0.06%
5,657
+504
289
$616K 0.06%
11,723
+681
290
$616K 0.06%
11,638
+1,016
291
$614K 0.06%
23,771
+10,321
292
$613K 0.06%
5,456
-942
293
$609K 0.06%
+26,748
294
$605K 0.06%
26,525
295
$594K 0.06%
15,219
+454
296
$588K 0.06%
22,812
-516
297
$584K 0.06%
3,626
-1,015
298
$582K 0.06%
4,340
+66
299
$562K 0.06%
6,926
+382
300
$561K 0.06%
7,027
+613
10 11
12
13 14